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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
+$7.95M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.88%
Holding
85
New
8
Increased
34
Reduced
37
Closed
2
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
3
NXST icon
Nexstar Media Group
NXST
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$923K
2
T icon
AT&T
T
+$621K
3
ARKK icon
ARK Innovation ETF
ARKK
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 19.76%
3 Communication Services 9.55%
4 Consumer Discretionary 7.57%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$19.1M 14.09%
40,015
+4,548
+13% +$2.1M
2020 Q3
5 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$16.2M 11.95%
91,140
+283
+0.3% +$44.7K
2020 Q3
5 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$12.9M 9.53%
32,449
+1,343
+4% +$518K
2020 Q3
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$7.96M 5.88%
54,980
+60
+0.1% +$8.67K
2020 Q3
5 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$6.8M 5.02%
40,780
+100
+0.2% +$17.1K
2020 Q3
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$4.43M 3.27%
13,174
+359
+3% +$116K
2020 Q3
5 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$4.2M 3.1%
+81,089
New +$4.09M
2021 Q4
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.38M 2.49%
7,110
-6
-0.1% -$2.75K
2020 Q3
5 quarters
FPF icon
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$3.2M 2.36%
130,328
+10,901
+9% +$271K
2020 Q3
5 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.95M 2.18%
25,724
+2,283
+10% +$260K
2020 Q4
4 quarters
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$2.33M 1.72%
38,934
-8,084
-17% -$484K
2020 Q3
5 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.29M 1.69%
15,820
+80
+0.5% +$11.5K
2020 Q3
5 quarters
FNY icon
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$2.2M 1.63%
29,722
+3,739
+14% +$279K
2020 Q4
4 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.16M 1.59%
13,256
+3,328
+34% +$526K
2020 Q3
5 quarters
GLD icon
15
SPDR Gold Trust
GLD
$142B
$2.07M 1.53%
12,094
-2,581
-18% -$433K
2020 Q3
5 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 1.47%
6,649
-166
-2% -$47.5K
2020 Q3
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$1.8M 1.33%
11,370
+515
+5% +$84.6K
2020 Q3
5 quarters
V icon
18
Visa
V
$724B
$1.7M 1.25%
7,841
-81
-1% -$17.4K
2020 Q3
5 quarters
KLAC icon
19
KLA
KLAC
$255B
$1.52M 1.12%
35,250
– –
2020 Q3
5 quarters
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.48M 1.09%
32,018
-95
-0.3% -$4.43K
2020 Q3
5 quarters
TSLA icon
21
Tesla
TSLA
$1.51T
$1.42M 1.05%
4,023
+273
+7% +$91.6K
2020 Q3
5 quarters
HD icon
22
Home Depot
HD
$290B
$1.35M 1%
3,256
+24
+0.7% +$9.14K
2020 Q3
5 quarters
INTC icon
23
Intel
INTC
$553B
$1.19M 0.88%
23,098
-263
-1% -$13.4K
2020 Q3
5 quarters
QINT icon
24
American Century Quality Diversified International ETF
QINT
$764M
$1.19M 0.88%
23,055
+2,303
+11% +$118K
2020 Q4
4 quarters
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.06M 0.78%
16,782
-484
-3% -$31.2K
2021 Q1
3 quarters
1
2 3 4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Planning Group held 85 positions worth $135M, up 17% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.95M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $923K trimmed.

  • Peak Planning Group's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.1M increase.
  • Peak Planning Group's biggest Q4 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $923K.
  • Peak Planning Group fully exited AT&T in Q4 2021, selling an estimated $621K.
  • Peak Planning Group's ten largest holdings make up 60% of its $135M portfolio in Q4 2021.
  • Peak Planning Group opened 8 new positions and closed 2 in Q4 2021.
  • Peak Planning Group's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q4 2021, filed 26 May 2026.